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HKSE - Delayed Quote HKD

CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF (3003.HK)

5.030
+0.072
+(1.45%)
At close: May 2 at 3:51:54 PM GMT+8

Top 1 Holdings (99.01% of Total Assets)

SymbolCompany% Assets
159602 99.01%

Sector Weightings

Sector3003.HK
Technology   16.70%
Industrials   16.00%
Healthcare   6.12%
Utilities   4.88%
Energy   3.66%
Real Estate   1.04%

Overall Portfolio Composition (%)

Stocks 98.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.6
Price/Sales 0.71
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CSOP Asset Management Limited
Net Assets 33.36M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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